Flagship Harbor Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,696 shares of JNK stock, worth $257,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,687 0.33%
Holding current value
$257,710
Previous $256,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$94.86 - $97.12 $853 - $874
9 Added 0.33%
2,696 $256,000
Q4 2024

Jan 21, 2025
BUY
$94.77 - $97.36 $2,653 - $2,726
28 Added 1.05%
2,687 $256,000
Q3 2024

Oct 21, 2024
SELL
$93.65 - $97.81 $114,721 - $119,817
-1,225 Reduced 31.54%
2,659 $260,000
Q1 2024

Apr 16, 2024
BUY
$93.76 - $95.35 $71,257 - $72,466
760 Added 24.33%
3,884 $369,000
Q4 2023

Jan 10, 2024
SELL
$87.96 - $95.4 $615,192 - $667,227
-6,994 Reduced 69.12%
3,124 $295,000
Q3 2023

Oct 17, 2023
SELL
$90.07 - $92.79 $31,884 - $32,847
-354 Reduced 3.38%
10,118 $914,000
Q2 2023

Jul 11, 2023
BUY
$90.21 - $92.61 $79,204 - $81,311
878 Added 9.15%
10,472 $963,000
Q1 2023

Apr 12, 2023
BUY
$89.57 - $94.63 $518,879 - $548,191
5,793 Added 152.41%
9,594 $890,000
Q4 2022

Jan 13, 2023
BUY
$87.45 - $93.18 $332,397 - $354,177
3,801 New
3,801 $0
Q4 2020

Feb 08, 2021
SELL
$103.81 - $108.94 $176,892 - $185,633
-1,704 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$100.95 - $106.1 $108,420 - $113,951
-1,074 Reduced 38.66%
1,704 $177,000
Q2 2020

Jul 31, 2020
BUY
$90.54 - $104.76 $51,879 - $60,027
573 Added 25.99%
2,778 $281,000
Q1 2020

May 12, 2020
BUY
$84.57 - $110.24 $3,129 - $4,078
37 Added 1.71%
2,205 $209,000
Q4 2019

Feb 14, 2020
SELL
$107.21 - $109.95 $18,332 - $18,801
-171 Reduced 7.31%
2,168 $237,000
Q3 2019

Oct 22, 2019
BUY
$106.71 - $109.19 $2,027 - $2,074
19 Added 0.82%
2,339 $254,000
Q2 2019

Jul 22, 2019
BUY
$105.76 - $109.46 $245,363 - $253,947
2,320 New
2,320 $252,000

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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